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Gryphon Flexible Fund | South African-Multi Asset-Flexible

14.7664 -0.0251 (-0.170%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

0.00%

0.02%

Int Equity

0.00%

RSA Bonds

43.30%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-44.58%

10.40%

54.98%

Int Cash

1.30%

46.30%

45.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	0.02%	-	0.02%	0.04%	0.04%	0.04%	0.04%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.02%	-	0.02%	0.04%	0.04%	0.04%	0.04%
RSA Bonds	43.30%	-	-	4.59%	2.06%	21.83%	4.42%	0.55%
Int Bonds	-	-	-	0.48%	-	-	-	-
Total Bonds	43.30%	-	-	5.08%	2.06%	21.83%	4.42%	0.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.40%	54.98%	67.80%	94.62%	97.61%	77.83%	95.27%	56.95%
Int Cash	46.30%	45.00%	32.20%	0.28%	0.29%	0.30%	0.27%	42.46%
Total Cash	56.70%	99.98%	100.00%	94.90%	97.90%	78.13%	95.54%	99.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.70%	55.00%	67.80%	99.24%	99.71%	99.70%	99.73%	57.54%
Int Total	46.30%	45.00%	32.20%	0.76%	0.29%	0.30%	0.27%	42.46%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	-12.43%	0.15%	12.58%
SWITZERLAND C	0.01%	0.12%	0.11%
AUSTRALIA C	-13.13%	0.06%	13.20%
Stanlib Corporate Money Market - B4	-13.14%	0.00%	13.14%
Gryphon Money Market - C	0.63%	3.44%	2.80%
R2048	7.07%	7.07%	0.00%
Nedgroup Investments Corporate Money Market - C15	-13.71%	0.00%	13.71%
R2037	7.05%	7.05%	0.00%
R2032	7.48%	7.48%	0.00%
R2044	7.14%	7.14%	0.00%
R2035	7.45%	7.45%	0.00%
R2040	7.11%	7.11%	0.00%
Ninety One STeFI Plus - F	-2.17%	3.45%	5.63%
ISSHORTTREAS	9.84%	9.84%	0.00%
SPDR13TBILLS	12.46%	12.46%	0.00%
ISHARES0-3TB	-9.27%	9.84%	19.11%
Old Mutual Institutional Short Term Interest - M9	-2.19%	3.43%	5.62%
STANLIB Corporate Enhanced Yield - B3	-14.09%	0.00%	14.09%
BETASHAUSTCSH	13.82%	13.82%	0.00%